Cliffwater LLC Ishares Msci Acwi Ex Us ETF Transaction History
Cliffwater LLC
- $379 Million
- Q4 2024
A detailed history of Cliffwater LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cliffwater LLC holds 1,098,677 shares of ACWX stock, worth $61.1 Million. This represents 15.13% of its overall portfolio holdings.
Number of Shares
1,098,677
Previous 1,405,445
21.83%
Holding current value
$61.1 Million
Previous $80.4 Million
28.74%
% of portfolio
15.13%
Previous 20.6%
Shares
2 transactions
Others Institutions Holding ACWX
# of Institutions
541Shares Held
69.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.5MShares$417 Million0.03% of portfolio
-
Black Rock Inc. New York, NY4.58MShares$255 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.54MShares$196 Million0.01% of portfolio
-
Ubs Group Ag2.71MShares$151 Million0.03% of portfolio
-
German American Bancorp, Inc. Jasper, IN1.56MShares$86.4 Million8.61% of portfolio